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Soc. Generale Knock-Out RKT/  DE000SW5DVM5  /

Frankfurt Zert./SG
2024-05-31  9:42:37 PM Chg.-0.070 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.280EUR -20.00% 0.270
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Reckitt Benckiser Gr... 46.5774 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5DVM
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 46.5774 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.51
Knock-out: 46.5774
Knock-out violated on: -
Distance to knock-out: -2.1673
Distance to knock-out %: -4.13%
Distance to strike price: -2.1673
Distance to strike price %: -4.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.280
1M High / 1M Low: 0.430 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   529.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -